CALEDONIA TOPCO LIMITED

Mortgages

CALEDONIA TOPCO LIMITED: Mortgages

Overview

Company Name	CALEDONIA TOPCO LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	10084852
Jurisdiction	England/Wales
Date of Creation	Mar 24, 2016
Date of Cessation	Apr 19, 2021

Does CALEDONIA TOPCO LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 20, 2018 Delivered On Nov 23, 2018	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Agensynd S.L. as Security Trustee for Itself and the Secured Parties Including Leumi Abl Limited
	Transactions Nov 23, 2018Registration of a charge (MR01) Apr 30, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Apr 15, 2016 Delivered On Apr 25, 2016	Satisfied
	Brief description Fixed and floating charges over all the assets and undertaking of the company, present and future, as more particularly described in clause 3 of the debenture. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Sovereign Capital Iv Limited Partnership (Acting for Itself and in Its Capacity as Security Trustee)
	Transactions Apr 25, 2016Registration of a charge (MR01) Apr 30, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Apr 15, 2016 Delivered On Apr 22, 2016	Satisfied
	Brief description Fixed and floating charges over all the assets and undertaking of the company, present and future, as more particularly described in clause 3 of the debenture. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Sovereign Capital Iv Limited Partnership (Acting for Itself and in Its Capacity as Security Trustee)
	Transactions Apr 22, 2016Registration of a charge (MR01) Apr 30, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Apr 15, 2016 Delivered On Apr 20, 2016	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Agensynd S.L.
	Transactions Apr 20, 2016Registration of a charge (MR01) Apr 30, 2020Satisfaction of a charge (MR04)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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